Property, Plant & Equipment
271,199 GBP2023-12-31
261,124 GBP2022-12-31
Debtors
742,641 GBP2023-12-31
771,500 GBP2022-12-31
Cash at bank and in hand
473,516 GBP2023-12-31
251,441 GBP2022-12-31
Current Assets
2,196,200 GBP2023-12-31
2,041,437 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,376,065 GBP2023-12-31
-1,350,973 GBP2022-12-31
Net Current Assets/Liabilities
820,135 GBP2023-12-31
690,464 GBP2022-12-31
Total Assets Less Current Liabilities
1,091,334 GBP2023-12-31
951,588 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-60,575 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,014,281 GBP2023-12-31
916,970 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
249,000 GBP2023-12-31
249,000 GBP2022-12-31
Retained earnings (accumulated losses)
764,281 GBP2023-12-31
666,970 GBP2022-12-31
Equity
1,014,281 GBP2023-12-31
916,970 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
242,165 GBP2023-12-31
224,902 GBP2022-12-31
Computers
58,931 GBP2023-12-31
51,365 GBP2022-12-31
Motor vehicles
213,774 GBP2023-12-31
145,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
514,870 GBP2023-12-31
422,076 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-70,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-70,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,377 GBP2023-12-31
49,491 GBP2022-12-31
Computers
54,103 GBP2023-12-31
49,085 GBP2022-12-31
Motor vehicles
90,191 GBP2023-12-31
62,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,671 GBP2023-12-31
160,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,886 GBP2023-01-01 ~ 2023-12-31
Computers
5,018 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
52,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
142,788 GBP2023-12-31
175,411 GBP2022-12-31
Computers
4,828 GBP2023-12-31
2,280 GBP2022-12-31
Motor vehicles
123,583 GBP2023-12-31
83,433 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
735,683 GBP2023-12-31
732,399 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
1,667 GBP2022-12-31
Prepayments/Accrued Income
Current
6,958 GBP2023-12-31
37,434 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
742,641 GBP2023-12-31
771,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
45,447 GBP2023-12-31
80,989 GBP2022-12-31
Trade Creditors/Trade Payables
Current
355,296 GBP2023-12-31
413,906 GBP2022-12-31
Amounts owed to group undertakings
Current
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Corporation Tax Payable
Current
74,591 GBP2023-12-31
42,641 GBP2022-12-31
Other Taxation & Social Security Payable
Current
223,739 GBP2023-12-31
205,026 GBP2022-12-31
Other Creditors
Current
417,992 GBP2023-12-31
349,546 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2023-12-31
8,865 GBP2022-12-31
Creditors
Current
1,376,065 GBP2023-12-31
1,350,973 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,575 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
727,167 GBP2023-12-31
733,523 GBP2022-12-31